Price chart (1D to 10Y)
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Income Statement, fiscal quarters · USD, as filed
| Line item | Mar 25 | Jun 25 | Sep 25 | Mar 26 | Jun 26 |
|---|---|---|---|---|---|
| Total revenue | $33.51M | $37.28M | $36.12M | $40.57M | $37.99M |
| Cost of revenue | $28.73M | $32.16M | $30.84M | $34.97M | $32.15M |
| Gross profit | $4.77M | $5.11M | $5.27M | $5.59M | $5.84M |
Source: SEC filings. Information and analytics, not investment advice.
| Gross margin |
| 1430.0% |
| 1370.0% |
| 1460.0% |
| 1380.0% |
| 1540.0% |
| Research & development | — | — | — | — | — |
| Selling, general & admin | — | — | — | — | — |
| Total operating expenses | $5.59M | $5.82M | $5.73M | $5.65M | $5.83M |
| Operating income | -$816.43K | -$708.32K | -$460.63K | -$58.36K | $10.38K |
| Operating margin | -240.0% | -190.0% | -130.0% | -10.0% | 0.0% |
| Interest expense | $55.07K | $52.38K | $47.67K | $44.99K | $43.83K |
| Pretax income | -$818.07K | -$670.87K | -$424.77K | $33.28K | $68.48K |
| Tax provision | -$94.01K | -$52.41K | $134.41K | -$43.67K | $2.06K |
| Net income | -$724.06K | -$618.45K | -$559.18K | $76.96K | $66.42K |
| Net margin | -220.0% | -170.0% | -150.0% | 20.0% | 20.0% |
| EBITDA | -$700.24K | -$616.92K | -$378.83K | $28.13K | $88.48K |
| Basic EPS | -0.08 | -0.06 | — | 0.01 | 0.01 |
| Diluted EPS | -0.08 | -0.06 | -0.06 | 0.01 | 0.01 |